Parallax Volatility Advisers’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Parallax Volatility Advisers’s Portfolio GSRMR Stock Details GSRMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	–	–	2740
2023 Q2	$0	Sell	25,000 -27,869	-53%	-$42.5K	﹤0.01%	3014
2023 Q1	$0	Buy	52,869 +15,642	+42%	+$22.1K	﹤0.01%	3339
2022 Q4	$0	Sell	37,227 -275	-0.7%	-$338	﹤0.01%	3415
2022 Q3	$49K	Hold	37,502	–	–	﹤0.01%	2622
2022 Q2	$50K	Buy	+37,502	New	+$55.3K	﹤0.01%	2473

Parallax Volatility Advisers's GSRMR Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 25,000 shares.

Parallax Volatility Advisers first reported a position in GSRMR in Q2 2022 and held it in 5 quarters. The position peaked at $50K in Q2 2022. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

Parallax Volatility Advisers reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 25,000 GSR II Meteora Acquisition Corp. Right shares in Q3 2023.
Parallax Volatility Advisers first reported a position in GSR II Meteora Acquisition Corp. Right in Q2 2022 and held it in 5 quarters.
Parallax Volatility Advisers's GSR II Meteora Acquisition Corp. Right position peaked at $50K in Q2 2022.
0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.